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| Name | Symbol | Market | Type |
|---|---|---|---|
| Wt Wticruoil3x | LSE:3LOI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,239.00 | 3,078.00 | 3,084.00 | 37 | 13:36:42 |
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TIDM3LOI
BOOST Issuer plc -Daily Fund Prices 18-Jul-17
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18/07/2017 IE00B88D2999 18894 GBP 3990676.431 211.2139531
Boost FTSE 100 3x Short Daily ETP 18/07/2017 IE00B7VB3908 376842 GBP 6556994.004 17.39984928
Boost EURO STOXX 50 3x Leverage Daily ETP 18/07/2017 IE00B7SD4R47 54367 EUR 11541151.25 212.2822898
Boost EURO STOXX 50 3x Short Daily ETP 18/07/2017 IE00B8JF9153 2426610 EUR 19532670.09 8.0493652
Boost LevDAX 3x Daily ETP 18/07/2017 IE00B878KX55 34587 EUR 8576288.008 247.9627608
Boost ShortDAX 3x Daily ETP 18/07/2017 IE00B8GKPP93 729699 EUR 5472440.04 7.4995855
Boost S&P 500 3x Leverage Daily ETP 18/07/2017 IE00B7Y34M31 12150 USD 5709331.626 469.9038375
Boost S&P 500 3x Short Daily ETP 18/07/2017 IE00B8K7KM88 3907764 USD 33652327.11 8.611658
Boost NASDAQ 100 3x Leverage Daily ETP 18/07/2017 IE00B8W5C578 9357 USD 7507183.628 802.3066825
Boost NASDAQ 100 3x Short Daily ETP 18/07/2017 IE00B8VZVH32 4309767 USD 18063588.06 4.1913143
Boost WTI Oil 3x Leverage Daily ETP 18/07/2017 IE00B7ZQC614 338641567 USD 193898169.3 0.5725764
Boost WTI Oil 3x Short Daily ETP 18/07/2017 IE00B7SX5Y86 125683 USD 12768931.28 101.5963279
Boost Gold 3x Leverage Daily ETP 18/07/2017 IE00B8HGT870 715348 USD 15578035.97 21.7768638
Boost Gold 3x Short Daily ETP 18/07/2017 IE00B6X4BP29 16475 USD 1987056.665 120.6104197
Boost Copper 3x Leverage Daily ETP 18/07/2017 IE00B8JVMZ80 290080 USD 5174171.406 17.8370498
Boost Copper 3x Short Daily ETP 18/07/2017 IE00B8KD3F05 30997 USD 2805792.856 90.5182068
Boost Natural Gas 3x Leverage Daily ETP 18/07/2017 IE00B8VC8061 123870576 USD 51909290.29 0.4190607
Boost Natural Gas 3x Short Daily ETP 18/07/2017 IE00B76BRD76 189882 USD 5639229.413 29.6985992
Boost Silver 3x Leverage Daily ETP 18/07/2017 IE00B7XD2195 5877197 USD 19498091.21 3.3175834
Boost Silver 3x Short Daily ETP 18/07/2017 IE00B8JG1787 16215 USD 1895967.82 116.9267851
Boost FTSE 100 2x Short Daily ETP 18/07/2017 IE00B94QKF15 56180 GBP 2386224.127 42.47461955
Boost FTSE 100 1x Short Daily ETP 18/07/2017 IE00B94QKG22 29900 GBP 2018895.149 67.52157687
Boost FTSE 100 2x Leverage Daily ETP 18/07/2017 IE00B94QKC83 2627 GBP 406592.4796 154.7744498
Boost FTSE 250 1x Short Daily ETP 18/07/2017 IE00BBGBF313 404395 GBP 22402386.91 55.39728956
Boost FTSE 250 2x Leverage Daily ETP 18/07/2017 IE00B94QKJ52 13186 GBP 2715939.319 205.9714333
Boost TOPIX 1x Short Daily ETP 18/07/2017 IE00BBGBF420 51500 JPY 282552282.7 5486.452091
Boost TOPIX 2x Leverage Daily ETP 18/07/2017 IE00BBGBF537 8140 JPY 136217272.9 16734.30872
Boost Palladium 1x Short Daily ETP 18/07/2017 IE00B94QLR02 13585 USD 781870.4692 57.5539543
Boost Palladium 2x Leverage Daily ETP 18/07/2017 IE00B94QLN63 7471 USD 795688.8618 106.5036624
Boost Natural Gas 2x Short Daily ETP 18/07/2017 IE00B94QL251 4863 USD 556132.6965 114.3600034
Boost Natural Gas 2x Leverage Daily ETP 18/07/2017 IE00B94QKX96 55951 USD 311507.0694 5.5674978
Boost Gold 2x Short Daily ETP 18/07/2017 IE00B94QKT50 5200 USD 391441.5606 75.2772232
Boost Gold 1x Short Daily ETP 18/07/2017 IE00B94QKW89 7394 USD 663107.3224 89.6818126
Boost Gold 2x Leverage Daily ETP 18/07/2017 IE00B94QKS44 5957 USD 473832.8115 79.5421876
Boost Silver 2x Short Daily ETP 18/07/2017 IE00B94QL921 7515 USD 506680.963 67.4226165
Boost Silver 2x Leverage Daily ETP 18/07/2017 IE00B94QL699 14638 USD 627557.4216 42.8718009
Boost FTSE MIB 3x Short Daily ETP 18/07/2017 IE00B873CW36 1949705 EUR 23040990.56 11.8176804
Boost FTSE MIB 3x Leverage Daily ETP 18/07/2017 IE00B8NB3063 461666 EUR 37472975.63 81.1690175
Boost BTP 10Y 3x Leverage Daily ETP 18/07/2017 IE00BKT09149 12780 EUR 1478366.895 115.6781608
Boost BTP 10Y 3x Short Daily ETP 18/07/2017 IE00BKS8QM96 238001 EUR 13715329.58 57.6271931
Boost Bund 10Y 3x Leverage Daily ETP 18/07/2017 IE00BKT09255 7300 EUR 910596.2038 124.739206
Boost Bund 10Y 3x Short Daily ETP 18/07/2017 IE00BKS8QN04 1108059 EUR 67451391.75 60.8734659
Boost Gilts 10Y 3x Leverage Daily ETP 18/07/2017 IE00BKT09479 821 GBP 116014.8733 141.3092244
Boost Gilts 10Y 3x Short Daily ETP 18/07/2017 IE00BKS8QQ35 196340 GBP 9963565.689 50.7464892
Boost US Treasuries 10Y 3x Leverage Daily ETP 18/07/2017 IE00BKT09032 2500 USD 271997.7168 108.7990867
Boost US Treasuries 10Y 3x Short Daily ETP 18/07/2017 IE00BKS8QT65 132211 USD 10224498.33 77.3347023
Boost EURO STOXX Banks 3x Leverage Daily ETP 18/07/2017 IE00BLS09N40 556725 EUR 22313113.39 40.0792373
Boost EURO STOXX Banks 3x Short Daily ETP 18/07/2017 IE00BLS09P63 531820 EUR 9415195.508 17.7037259
Boost Long USD Short EUR 5x Daily ETP 18/07/2017 IE00BLNMQS92 29277 EUR 3293222.411 112.4849681
Boost Short USD Long EUR 5x Daily ETP 18/07/2017 IE00BLNMQT00 39204 EUR 1626938.62 41.4993016
Boost WTI Oil ETC 18/07/2017 IE00BVFZGC04 228808 USD 3382517.057 14.7832115
Boost WTI Oil 1x Short Daily ETP 18/07/2017 IE00BVFZGF35 14077 USD 1589768.202 112.933736
Boost WTI Oil 2x Leverage Daily ETP 18/07/2017 IE00BVFZGG42 46385 USD 1095497.292 23.6174904
Boost WTI Oil 2x Short Daily ETP 18/07/2017 IE00BVFZGH58 13560 USD 1185208.33 87.4047441
Boost Brent Oil ETC 18/07/2017 IE00BVFZGD11 447613 USD 7085130.147 15.8286961
Boost Gold ETC 18/07/2017 IE00BVFZGK87 110868 USD 2825995.397 25.4897301
Boost Natural Gas ETC 18/07/2017 IE00BVFZGL94 49466 USD 1244932.251 25.1674332
Boost BTP 10Y 5x Short Daily ETP 18/07/2017 IE00BYNXNS22 82650 EUR 4641941.384 56.1638401
Boost Bund 10Y 5x Short Daily ETP 18/07/2017 IE00BYNXPH56 59676 EUR 3333595.755 55.8615818
Boost US Treasuries 10Y 5x Short Daily ETP 18/07/2017 IE00BYNXPJ70 19254 USD 1474113.519 76.5614168
Boost Long USD Short EUR 4x Daily ETP 18/07/2017 IE00BYNXPK85 4003 EUR 314136.4402 78.4752536
Boost Short USD Long EUR 4x Daily ETP 18/07/2017 IE00BYNXPM00 2962 EUR 267043.8818 90.156611
Boost Brent Oil 3x Leverage Daily ETP 18/07/2017 IE00BYTYHS72 475299 USD 9786784.178 20.5907948
Boost Brent Oil 3x Short Daily ETP 18/07/2017 IE00BYTYHR65 40057 USD 1690685.374 42.2069894
Boost Emerging Markets 3x Leverage Daily ETP 18/07/2017 IE00BYTYHN28 25306 USD 5119908.882 202.319959
Boost Emerging Markets 3x Short Daily ETP 18/07/2017 IE00BYTYHM11 11000 USD 350851.7265 31.8956115
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18/07/2017 IE00BYTYHQ58 11173416 USD 6219218.32 0.5566085
Boost FTSE MIB Banks ETP 18/07/2017 IE00BYMB4Q22 179672 EUR 27355208.25 152.250814
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Boost Issuer PLC via Globenewswire
http://www.boostetp.com/
(END) Dow Jones Newswires
July 19, 2017 06:48 ET (10:48 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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